AUSTENAA TRANSPORT AS

4735 EVJE

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 953 000	26 875 000	23 245 000	19 071 000
Net Income	396 000	1 966 000	1 051 000	395 000
Total Assets	16 522 000	18 580 000	13 667 000	12 962 000
Total Equity	5 150 000	4 803 000	2 937 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 953 000	26 875 000	23 245 000	19 071 000
Expenditure	28 173 000	24 063 000	21 592 000	18 169 000
Operating Profit	780 000	2 812 000	1 652 000	902 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	275 000	293 000	305 000	395 000
Financial Balance	−271 000	−292 000	−304 000	−395 000
Earnings Before Tax	508 000	2 520 000	1 347 000	507 000
Tax	112 000	554 000	296 000	111 000
Net Income	396 000	1 966 000	1 051 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 206 000	7 248 000	5 054 000	5 141 000
Total Current Assets	8 316 000	11 332 000	8 613 000	7 821 000
Total Assets	16 522 000	18 580 000	13 667 000	12 962 000
Total Retained Equity	4 562 000	4 215 000	2 349 000	1 299 000
Total Equity	5 150 000	4 803 000	2 937 000	1 887 000
Total Long-Term Debt	7 175 000	6 401 000	6 300 000	7 653 000
Total Current Debt	4 198 000	7 376 000	4 429 000	3 422 000
Total Equity and Debt	16 522 000	18 580 000	13 667 000	12 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 953 000	26 492 000	23 162 000	18 537 000
Other Income	0	383 000	82 000	533 000
Revenue	28 953 000	26 875 000	23 245 000	19 071 000
Cost of Goods Sold	9 150 000	8 516 000	7 144 000	5 298 000
Salary Costs	5 176 000	4 030 000	3 995 000	3 668 000
Depreciation	1 671 000	1 293 000	1 034 000	1 080 000
Impairment	0	0	0	0
Expenditure	28 173 000	24 063 000	21 592 000	18 169 000
Operating Profit	780 000	2 812 000	1 652 000	902 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	275 000	293 000	305 000	395 000
Financial Balance	−271 000	−292 000	−304 000	−395 000
Dividends	50 000	100 000	0	0
Net Income	396 000	1 966 000	1 051 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	52 000	60 000	67 000
Fixtures	8 162 000	7 196 000	4 995 000	5 074 000
Total Tangible Assets	8 206 000	7 248 000	5 054 000	5 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 206 000	7 248 000	5 054 000	5 141 000
Stock	385 000	679 000	1 677 000	1 992 000
Total Investments	0	0	0	0
Cash, Bank	2 576 000	6 375 000	3 989 000	1 870 000
Total Current Assets	8 316 000	11 332 000	8 613 000	7 821 000
Total Assets	16 522 000	18 580 000	13 667 000	12 962 000
Total Equity	5 150 000	4 803 000	2 937 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 175 000	6 401 000	6 300 000	7 653 000
Creditors	1 906 000	1 692 000	1 674 000	2 213 000
Unpaid Taxes	1 116 000	1 443 000	945 000	791 000
Dividends	50 000	100 000	0	0
Other Current Debt	1 048 000	3 783 000	1 503 000	403 000
Total Current Debt	4 198 000	7 376 000	4 429 000	3 422 000
Total Equity and Debt	16 522 000	18 580 000	13 667 000	12 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	40,93 %	35,78 %	20,93 %
Debt-to-Equity Ratio	1,39	1,33	2,15	4,06
Operating Profit Margin	2,69 %	10,46 %	7,11 %	4,73 %
Current Ratio	1,98	1,54	1,94	2,29
Quick Ratio	2,18	1,69	3,13	5,47
Equity Ratio	0,31	0,26	0,21	0,15
Gross Profit Margin	68,4 %	68,31 %	69,27 %	72,22 %